| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.84% | -0.49% | 17.66% | -1.27% | -17.26% | -2.44% | -29.30% |
| 同类排名 [混合型] |
2884 | 3692 | 1183 | 1650 | 2225 | 2378 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-30 | 0.7070 | 0.7070 | -0.03% |
| 2024-04-29 | 0.7072 | 0.7072 | 0.26% |
| 2024-04-26 | 0.7054 | 0.7054 | 1.86% |
| 2024-04-25 | 0.6925 | 0.6925 | -0.79% |
| 2024-04-24 | 0.6980 | 0.6980 | 1.53% |
| 2024-04-23 | 0.6875 | 0.6875 | -1.36% |
| 2024-04-22 | 0.6970 | 0.6970 | -1.09% |
| 2024-04-19 | 0.7047 | 0.7047 | -0.68% |
| 2024-04-18 | 0.7095 | 0.7095 | 0.24% |
| 2024-04-17 | 0.7078 | 0.7078 | 2.64% |
| 2024-04-16 | 0.6896 | 0.6896 | -2.94% |
| 2024-04-15 | 0.7105 | 0.7105 | 0.68% |
| 2024-04-12 | 0.7057 | 0.7057 | 0.71% |
| 2024-04-11 | 0.7007 | 0.7007 | 0.42% |
| 2024-04-10 | 0.6978 | 0.6978 | -1.26% |
| 2024-04-09 | 0.7067 | 0.7067 | -0.48% |
| 2024-04-08 | 0.7101 | 0.7101 | -0.69% |
| 2024-04-03 | 0.7150 | 0.7150 | -0.14% |
| 2024-04-02 | 0.7160 | 0.7160 | -0.86% |
| 2024-04-01 | 0.7222 | 0.7222 | 1.65% |
| 2024-03-29 | 0.7105 | 0.7105 | 1.67% |
| 2024-03-28 | 0.6988 | 0.6988 | 1.19% |
| 2024-03-27 | 0.6906 | 0.6906 | -1.68% |
| 2024-03-26 | 0.7024 | 0.7024 | 0.11% |
| 2024-03-25 | 0.7016 | 0.7016 | -1.27% |
| 2024-03-22 | 0.7106 | 0.7106 | -1.06% |
| 2024-03-21 | 0.7182 | 0.7182 | -0.14% |
| 2024-03-20 | 0.7192 | 0.7192 | 0.01% |
| 2024-03-19 | 0.7191 | 0.7191 | -1.03% |
| 2024-03-18 | 0.7266 | 0.7266 | 1.11% |
| 2024-03-15 | 0.7186 | 0.7186 | 1.53% |
| 2024-03-14 | 0.7078 | 0.7078 | -0.90% |
| 2024-03-13 | 0.7142 | 0.7142 | 0.27% |
| 2024-03-12 | 0.7123 | 0.7123 | -0.15% |
| 2024-03-11 | 0.7134 | 0.7134 | 1.03% |
| 2024-03-08 | 0.7061 | 0.7061 | 1.55% |
| 2024-03-07 | 0.6953 | 0.6953 | -1.82% |
| 2024-03-06 | 0.7082 | 0.7082 | 0.44% |
| 2024-03-05 | 0.7051 | 0.7051 | -0.80% |
| 2024-03-04 | 0.7108 | 0.7108 | 1.01% |
| 2024-03-01 | 0.7037 | 0.7037 | 0.98% |
| 2024-02-29 | 0.6969 | 0.6969 | 3.91% |
| 2024-02-28 | 0.6707 | 0.6707 | -5.25% |
| 2024-02-27 | 0.7079 | 0.7079 | 2.49% |
| 2024-02-26 | 0.6907 | 0.6907 | 1.01% |
| 2024-02-23 | 0.6838 | 0.6838 | 1.80% |
| 2024-02-22 | 0.6717 | 0.6717 | 0.99% |
| 2024-02-21 | 0.6651 | 0.6651 | 0.39% |
| 2024-02-20 | 0.6625 | 0.6625 | -0.05% |
| 2024-02-19 | 0.6628 | 0.6628 | 1.81% |
| 2024-02-08 | 0.6510 | 0.6510 | 3.91% |
| 2024-02-07 | 0.6265 | 0.6265 | 2.09% |
| 2024-02-06 | 0.6137 | 0.6137 | 6.14% |
